QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.49B
| – | – |
-274,388
| Closed | -$7.77M |
|
727
Asbury Automotive
ABG
$5.09B
| – | – |
-9,299
| Closed | -$490K |
|
728
ABM Industries
ABM
$2.99B
| – | – |
-18,367
| Closed | -$670K |
|
729
Accenture
ACN
$158B
| – | – |
-4,863
| Closed | -$551K |
|
730
Archer Daniels Midland
ADM
$29.8B
| – | – |
-68,894
| Closed | -$2.95M |
|
731
AerCap
AER
$21.9B
| – | – |
-153,876
| Closed | -$5.16M |
|
732
First Majestic Silver
AG
$4.43B
| – | – |
-82,528
| Closed | -$1.12M |
|
733
AGNC Investment
AGNC
$10.6B
| – | – |
-155,087
| Closed | -$3.07M |
|
734
Assurant
AIZ
$10.9B
| – | – |
-3,811
| Closed | -$329K |
|
735
Air Lease Corp
AL
$7.11B
| – | – |
-55,312
| Closed | -$1.48M |
|
736
Allete
ALE
$3.7B
| – | – |
-7,731
| Closed | -$500K |
|
737
Autoliv
ALV
$9.63B
| – | – |
-67,461
| Closed | -$5.22M |
|
738
Applied Materials
AMAT
$126B
| – | – |
-761,582
| Closed | -$18.3M |
|
739
Arista Networks
ANET
$177B
| – | – |
-1,500,800
| Closed | -$6.04M |
|
740
Apogee Enterprises
APOG
$943M
| – | – |
-5,500
| Closed | -$255K |
|
741
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-4,022
| Closed | -$896K |
|
742
Broadcom
AVGO
$1.44T
| – | – |
-884,060
| Closed | -$13.7M |
|
743
Acuity Brands
AYI
$10.4B
| – | – |
-2,200
| Closed | -$545K |
|
744
Boeing
BA
$174B
| – | – |
-38,384
| Closed | -$4.98M |
|
745
Alibaba
BABA
$312B
| – | – |
-96,370
| Closed | -$7.66M |
|
746
Bath & Body Works
BBWI
$6.57B
| – | – |
-5,073
| Closed | -$275K |
|
747
BCE
BCE
$22.8B
| – | – |
-154,729
| Closed | -$7.29M |
|
|
BDN
748
Brandywine Realty Trust
BDN
$749M
| – | – |
-33,625
| Closed | -$565K |
|
749
Becton Dickinson
BDX
$54.8B
| – | – |
-1,776
| Closed | -$294K |
|
750
Bread Financial
BFH
$3.12B
| – | – |
-7,606
| Closed | -$1.19M |
|